FM

Foster & Motley Portfolio holdings

AUM $1.73B
1-Year Est. Return 14.82%
This Quarter Est. Return
1 Year Est. Return
+14.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
+$7.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$3.31M
3
+$3.18M
4
MAC icon
Macerich
MAC
+$2.46M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.32M

Top Sells

1
+$8.53M
2
+$4.58M
3
+$1.52M
4
CONE
CyrusOne Inc Common Stock
CONE
+$1.44M
5
TPYP icon
Tortoise North American Pipeline Fund
TPYP
+$1.23M

Sector Composition

1 Technology 11.68%
2 Financials 7.97%
3 Healthcare 6.67%
4 Real Estate 5.31%
5 Consumer Staples 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4M 0.33%
49,773
-2,390
77
$3.99M 0.33%
50,577
+6,645
78
$3.83M 0.32%
38,932
-3,085
79
$3.81M 0.32%
19,051
+604
80
$3.72M 0.31%
52,954
+564
81
$3.65M 0.3%
38,735
-1,506
82
$3.64M 0.3%
18,265
+544
83
$3.63M 0.3%
23,910
-7,050
84
$3.61M 0.3%
84,997
-3,974
85
$3.59M 0.3%
100,973
+56,480
86
$3.58M 0.3%
43,413
+7,664
87
$3.49M 0.29%
17,795
+432
88
$3.47M 0.29%
143,110
-2,606
89
$3.47M 0.29%
17,004
+2,405
90
$3.46M 0.29%
65,705
-8,869
91
$3.4M 0.28%
55,023
+8,311
92
$3.3M 0.27%
63,343
-4,733
93
$3.23M 0.27%
8,272
-112
94
$3.22M 0.27%
58,153
+14,191
95
$3.15M 0.26%
72,370
-793
96
$3.12M 0.26%
20,521
+4,296
97
$3.09M 0.26%
46,715
+516
98
$3.06M 0.25%
14,414
-671
99
$3.04M 0.25%
11,452
-597
100
$3.04M 0.25%
14,972
-726
2 3
4
5 6